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ProCap Financial, Inc. (BRR)

Financials · Financial Technology (FinTech) · NASDAQ

ProCap Financial combines AI-powered personal finance management tools with a Bitcoin-centric treasury strategy to serve independent investors.

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What ProCap Financial, Inc. does

ProCap Financial is a modern finance company that provides AI-powered financial education and portfolio analysis tools for independent investors. The company operates a technology-enabled platform, CFO Silvia, which aggregates financial data from over 10,000 account integrations to offer automated insights, and it maintains a corporate treasury strategy focused on holding Bitcoin as a long-term reserve asset.

Recent developments

On April 6, 2026, the company completed the acquisition of CFO Silvia, a consumer-focused AI platform for financial data aggregation and analysis. Additionally, during the second quarter of 2026, the company expanded into asset management with the launch of the Silvia Innovation Fund I, LP.

From ProCap Financial, Inc.'s filing of 2026-08-13.

Themes: AI-powered financial services / personal finance management, Bitcoin treasury / digital assets, data aggregation and financial analytics, investment research and market intelligence

Fundamentals

  • Price$4.07 as of 2026-10-14 close
  • Market cap$360M as of 2026-08-11 (share count; price 2026-10-14)
  • 1-year return-60.3% 2025-10-14 close $10.26 → 2026-10-14 close $4.07
  • P/En/a earnings data not available
  • ROICn/a No figure: its 10-K tags no operating income.
  • Debt / equityn/a No figure: its filing reports debt under a line we do not read, so a total would be understated.
  • Beta1.64 as of 2026-09-03
  • Last reported earningsn/a no earnings announcement (Form 8-K, Item 2.02) has been filed in our data yet

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Quarterly results

Balance sheet at 2026-06-30

  • Cash and equivalents$15M includes restricted cash (the filer tags no unrestricted total)
  • Total debtnot shown the filing reports its long-term debt in a form we do not read yet

From the company's own SEC 10-Q and 10-K filings (XBRL), re-read every week. Figures in US dollars as filed; informational only — not financial advice.

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How ProCap Financial, Inc. looks technically

Trend

5
Distance from the 200-daynot current — this company's price series (ends 2026-10-14) is 3 trading sessions behind the rest of the catalogn/a
50-day moving averageits average price over the last 50 trading days — a short-term trend line — is $2.48$2.48
200-day moving averageits average price over the last 200 trading days — the long-term trend line — is $2.56$2.56
Since the 50/200 crossnot current — this company's price series (ends 2026-10-14) is 3 trading sessions behind the rest of the catalogn/a
Trend strength (14-day ADX)not current — this company's price series (ends 2026-10-14) is 3 trading sessions behind the rest of the catalogn/a

Range

12
52-week highits highest closing price over the past year (about 252 trading days) was $10.57$10.57
From the 52-week highnot current — this company's price series (ends 2026-10-14) is 3 trading sessions behind the rest of the catalogn/a
Above the 52-week lownot current — this company's price series (ends 2026-10-14) is 3 trading sessions behind the rest of the catalogn/a
Below the 52-week highnot current — this company's price series (ends 2026-10-14) is 3 trading sessions behind the rest of the catalogn/a
Since a 20-day breakoutnot current — this company's price series (ends 2026-10-14) is 3 trading sessions behind the rest of the catalogn/a
Since a 55-day breakoutnot current — this company's price series (ends 2026-10-14) is 3 trading sessions behind the rest of the catalogn/a
All-time highits highest closing price on record is $10.57 (set on 2025-10-21)$10.57
Given back of the 52-week movenot current — this company's price series (ends 2026-10-14) is 3 trading sessions behind the rest of the catalogn/a
From the all-time highnot current — this company's price series (ends 2026-10-14) is 3 trading sessions behind the rest of the catalogn/a
Nearest price levelnot current — this company's price series (ends 2026-10-14) is 3 trading sessions behind the rest of the catalogn/a
All-time lowits lowest closing price on record is $1.31 (set on 2026-06-29)$1.31
Above the all-time lownot current — this company's price series (ends 2026-10-14) is 3 trading sessions behind the rest of the catalogn/a

Based on daily closing prices as of 2026-10-14. Describes past price behavior only — informational, not financial advice.

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Key risks (from latest filing)

["Volatility and regulatory uncertainty related to Bitcoin and AI technologies.","Failure to meet Nasdaq continued listing requirements.","Potential latent defects or security vulnerabilities in AI-driven software platforms."]

See BRR's biggest risks from its latest 10-Q →

What changed in the latest 10-Q

AI-assisted comparison of BRR's 10-Q filed 2026-08-13 against the prior one filed 2026-05-14.

Management's Discussion & Analysis (MD&A)

  • Added:
    • Newer MD&A (filed 2026-08-13) adds a reference to the Quarterly Report covering the six months ended June 30, 2026.
    • Newer MD&A (filed 2026-08-13) adds a paragraph describing the December 5, 2025 business combination with Columbus Circle Capital Corp I, including reverse recapitalization accounting and ProCap BTC as accounting acquirer.
    • Newer MD&A (filed 2026-08-13) adds a paragraph stating ProCap BTC's historical financial statements became the Company's and comparative prior periods reflect ProCap BTC results from June 10, 2025 inception through June 30, 2025.
    • Newer MD&A (filed 2026-08-13) expands forward-looking statement examples to include future operating results and financial position, business strategy and plans, market growth, asset management business and proposed Silvia ETFs, Bitcoin treasury strategy, integration of CFO Silvia, and remediation of material weakness in internal control over financial reporting.
    • Newer MD&A (filed 2026-08-13) adds 'Historically, the Company's operations included investor-focused media, educational content, and strategic investments designed to support independent investors through digital platforms and other content offerings.'
    • Newer MD&A (filed 2026-08-13) adds 'ProCap Insights is an AI-driven research product designed to provide investors with market intelligence and investment research.'
    • Newer MD&A (filed 2026-08-13) adds 'We believe that Bitcoin represents a superior long-term store of value and a viable alternative to traditional fiat-based reserve assets and that Bitcoin will play an increasingly important role as a reserve asset for individuals, corporations, and governments worldwide.'
    • Newer MD&A (filed 2026-08-13) adds 'AI and Regulatory Uncertainty' section describing evolving competitive markets and legal/regulatory/technological developments.
    • Newer MD&A (filed 2026-08-13) adds 'Recent Developments' subsection with 'Acquisition of CFO Silvia' dated April 6, 2026, including description of CFO Silvia as consumer-focused fintech platform and inclusion of its results since acquisition date.
    • Newer MD&A (filed 2026-08-13) adds references to additional CFO Silvia information in Note 3 and Form 8-K filed April 6, 2026.
  • Removed:
    • Older MD&A (filed 2026-05-14) includes a units/data notation line '(in thousands, except share, per share data, Bitcoin, and per Bitcoin data)' that is absent from newer MD&A.
    • Older MD&A (filed 2026-05-14) states the Quarterly Report covers the three months ended March 31, 2026; newer MD&A instead refers to the six months ended June 30, 2026.
    • Older MD&A (filed 2026-05-14) includes a separate 'Business Combination' section with details on share counts (74.6 million, 10.6 million, 85.2 million), net proceeds of approximately $12.2 million, and warrant treatment; this section is absent from the newer MD&A excerpt.
    • Older MD&A (filed 2026-05-14) includes statements that ProCap launched ProCap Insights in April 2026 as 'the first agentic research platform in finance' and aimed to deliver 'institutional-grade research'; these specific claims are absent from newer MD&A.
    • Older MD&A (filed 2026-05-14) includes a 'Recent Developments' subsection titled 'Convertible Notes Repurchase' describing the February 9, 2026 repurchase agreements for approximately $135.4 million aggregate principal amount of Convertible Notes; this subsection is absent from newer MD&A excerpt.
    • Older MD&A (filed 2026-05-14) includes 'As of March 31, 2026, our material asset consists primarily of approximately 5,457 Bitcoin with a fair value of $372.3 million.'; this statement is absent from newer MD&A excerpt.
    • Older MD&A (filed 2026-05-14) describes CFO Silvia platform as performing 'scenario modeling, and informational financial summaries through a conversational interface accessible via chat, email, and voice' and as designed to surface portfolio risks; these details are absent from newer MD&A excerpt.
    • Older MD&A (filed 2026-05-14) states the platform 'does not provide personalized investment advice within the meaning of the Investment Advisers Act of 1940 and is not intended to serve as a registered investment adviser or replace the judgment of a qualified financial professional.'; this statement is absent from newer MD&A excerpt.
    • Older MD&A (filed 2026-05-14) includes 'We are an early-stage company with a limited operating history...' paragraph and Risk Factors reference; this paragraph is absent from newer MD&A excerpt.
  • Reworded:
    • Newer MD&A (filed 2026-08-13) changes 'Founded in 2025, we are a U.S.-based, modern finance company' to 'ProCap Financial, Inc. is a U.S.-based modern finance company.'
    • Newer MD&A (filed 2026-08-13) changes 'crypto currency wallets' to 'cryptocurrency wallets'.
    • Newer MD&A (filed 2026-08-13) changes 'The Company's AI-related initiatives are subject to evolving regulatory, technological, and competitive conditions, including uncertainty regarding data privacy, consumer protection, intellectual property, and the use of automated financial analysis tools.' to a reworded paragraph under 'AI and Regulatory Uncertainty' with added references to competitive markets, cybersecurity, and legal developments.
    • Newer MD&A (filed 2026-08-13) revises forward-looking statement language by removing the older reference to 'This Quarterly Report on Form 10-Q' and stating 'This Quarterly Report' instead, and by removing 'possible business combinations...' from the older list into a broader list.
    • Newer MD&A (filed 2026-08-13) moves and rewrites the Bitcoin treasury strategy description: older version discusses Bitcoin as part of Overview, newer version states 'In addition, we have adopted a Bitcoin treasury strategy and intend to hold Bitcoin as a long-term treasury reserve asset.'
  • Notes:
    • Comparison is based only on the provided excerpts, which may be truncated; the newer MD&A excerpt appears to end mid-sentence within the CFO Silvia description.
    • Some text may be removed or relocated beyond the visible excerpt rather than genuinely deleted from the full filing.

Risk Factors

  • Added:
    • Newer filing added a Nasdaq continued listing requirements risk factor stating that failure to satisfy Nasdaq's continued listing requirements could result in delisting of Common Stock, including a reference to a January 2026 director resignation and regained compliance (filed 2026-08-13).
    • Newer filing added a heading 'Risks Related to Our Expansion into Asset Management' and introductory text about expansion into asset management business, new asset-management subsidiaries, the Initial Fund, and the Investment Manager (filed 2026-08-13).
  • Removed:
    • Older filing contained a risk factor about non-compliance with Nasdaq rules regarding Board and audit committee composition following William H. Miller IV's resignation on January 21, 2026, including details about Nasdaq Listing Rule 5605(c)(2) and the cure period (filed 2026-05-14).
  • Reworded:
    • Newer filing changed 'the Merger' to 'the CFO Silvia Acquisition' throughout the risk factor headings and text (e.g., 'Risks Related to the Merger' became 'Risks Related to the CFO Silvia Acquisition') (filed 2026-08-13 vs filed 2026-05-14).
    • Newer filing changed the number of shares issued upon completion from 7,516,951 to 8,416,951 (filed 2026-08-13 vs filed 2026-05-14).
    • Newer filing changed 'though, like the rest of the industry' to 'however, like the rest of the industry' (filed 2026-08-13 vs filed 2026-05-14).
    • Newer filing changed 'during the pre-production and sale phases' to 'it identifies during the pre-production and sale phases' and 'prior to its sale to customers' phrasing was modified slightly (filed 2026-08-13 vs filed 2026-05-14).
    • Newer filing changed 'As of the date of this Quarterly Report on Form 10-Q' to 'As of the date of this Quarterly Report' (filed 2026-08-13 vs filed 2026-05-14).
    • Newer filing changed the heading 'Risks Related to Ownership of Our Common Stock.' to 'Risks Related to Ownership of Our Common Stock' and moved it to a different position within the section (filed 2026-08-13 vs filed 2026-05-14).
  • Notes:
    • Newer filing text appears truncated at the end ('The Initial Fund is intended to seek long-term capital appreciation primarily t'), so the full extent of the new Asset Management risk factor cannot be assessed.
    • The older filing text includes a table from 'Item 2. Unregistered Sales of Equity Securities' that appears unrelated to the Risk Factors section and may indicate source text boundary issues.

AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.

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Insider activity (SEC Form 4)

No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-16. The 5 days since 2026-10-16 have not been checked yet.

Most recent open-market transaction: 2025-05-26. Based on Form 4 filings read through 2026-10-16; anything filed since is not yet included.

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Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.

Institutional ownership (13F)

4 institutional 13F filers reported holding BRR as of 2026-06-30 (quarter-end position, filed within 45 days).

  • Distinct 13F filers 4
  • Reported shares held 6,647,462
  • Reported value $10,237,092

reported quarterly holdings change (2026-03-31 → 2026-06-30): 1 new, 2 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".

Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.

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Short interest (FINRA)

BRR had 1,859,158 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).

BRR had 2.10% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 1.07 days to cover at the same settlement.

  • Reported short interest (shares) 1,859,158
  • Short interest (% of shares outstanding) 2.10%
  • Prior settlement (shares) 1,833,887
  • Reported change 1.38%
  • Days to cover (reported) 1.07

Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.

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Competitors & peers

AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.

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Frequently asked questions

What does ProCap Financial, Inc. (BRR) do?

ProCap Financial is a modern finance company that provides AI-powered financial education and portfolio analysis tools for independent investors. The company operates a technology-enabled platform, CFO Silvia, which aggregates financial data from over 10,000 account integrations to offer automated insights, and it maintains a corporate treasury strategy focused on holding Bitcoin as a long-term reserve asset.

What sector is ProCap Financial, Inc. (BRR) in?

ProCap Financial, Inc. (BRR) is classified in the Financials sector. Its industry is Financial Technology (FinTech). It trades on NASDAQ.

Who are ProCap Financial, Inc.'s (BRR) competitors?

Notable peers of ProCap Financial, Inc. (BRR) include Personal Capital (Empower), Mint (Intuit), Robinhood, Coinbase and MicroStrategy. This peer set is informational only — not financial advice.

Where does stocks-llm's data on BRR come from?

Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.

Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.

Last updated 2026-10-14.

Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.